JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend P EUR dist LU0375216479	285.14 EUR 05.08.2025					-3.84%
	JSS Equity - Global Dividend P USD acc LU1096892549	386.76 USD 05.08.2025					+7.40%
	JSS Equity - Global Dividend P USD dist LU1732170565	127.91 USD 05.08.2025					+7.40%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	172.81 EUR 05.08.2025					-3.41%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	158.56 EUR 05.08.2025					-3.41%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	117.59 EUR 05.08.2025					-3.33%
	JSS Equity - Global Dividend Y USD acc LU2076228001	173.62 USD 05.08.2025					+7.97%
	JSS Equity - Global Dividend Y USD dist LU2076227961	194.93 USD 05.08.2025					+7.98%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	310.91 USD 05.08.2025					+18.89%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	84.04 USD 05.08.2025					+18.90%
1 .. 9 10 11 12 13 .. 28
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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